Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.7%
% of SYLD's 100 holdings also in LSAF
33.0%
% of LSAF's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.5% | 1.2% | 1.2% |
|
AUTONATION INC | 1.4% | 1.2% | 1.2% |
|
PENSKE AUTO GROUP INC | 1.7% | 1.2% | 1.2% |
|
NUCOR CORP | 2.0% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
|
TOLL BROTHERS INC | 1.7% |
|
DILLARDS INC-CL A | 1.7% |
|
RYERSON HOLDING CORP | 1.6% |
|
CVR ENERGY INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
VERITIV CORP | 1.3% |
|
DICK'S SPORTING GOODS INC | 1.3% |
|
PULTE HOMES INC | 1.2% |
|
FEDERATED INVESTORS INC-CL B | 1.2% |
|
OXFORD INDUSTRIES INC | 1.2% |
SYLD Underweight Relative to LSAF
|
FORTINET INC | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
BOYD GAMING CORP | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
UNIVAR, INC. | -1.1% |
|
ACUITY BRANDS INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |